Private Trust Company’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Private Trust Company’s Portfolio PULS Stock Details PULS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.54M	Sell	31,077 -4,126	-12%	-$205K	0.12%	180
2026 Q1	$1.74M	Sell	35,203 -977	-3%	-$48.5K	0.16%	141
2025 Q4	$1.79M	Buy	36,180 +1,060	+3%	+$52.7K	0.16%	136
2025 Q3	$1.75M	Sell	35,120 -10,760	-23%	-$535K	0.15%	134
2025 Q2	$2.28M	Buy	45,880 +14,589	+47%	+$723K	0.22%	101
2025 Q1	$1.56M	Sell	31,291 -8,257	-21%	-$410K	0.16%	138
2024 Q4	$1.96M	Buy	39,548 +334	+0.9%	+$16.6K	0.2%	110
2024 Q3	$1.95M	Sell	39,214 -9,247	-19%	-$459K	0.2%	109
2024 Q2	$2.41M	Buy	48,461 +16,865	+53%	+$837K	0.26%	80
2024 Q1	$1.57M	Sell	31,596 -1,171	-4%	-$58K	0.17%	136
2023 Q4	$1.62M	Buy	32,767 +6,498	+25%	+$321K	0.19%	119
2023 Q3	$1.3M	Sell	26,269 -194	-0.7%	-$9.57K	0.17%	129
2023 Q2	$1.31M	Buy	26,463 +18,655	+239%	+$919K	0.16%	135
2023 Q1	$385K	Buy	7,808 +7,023	+895%	+$346K	0.05%	373
2022 Q4	$39K	Buy	+785	New	+$38.5K	0.01%	1049

Other funds holding PULS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Private Trust Company's PULS Position: Q2 2026 in Review

Private Trust Company reduced its PGIM Ultra Short Bond ETF (PULS) stake by 12% in Q2 2026, selling an estimated $205K and leaving 31,077 shares worth $1.54M. The position accounts for 0.12% of the portfolio, ranked #180.

Private Trust Company first reported a position in PULS in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.41M in Q2 2024. 468 funds tracked by Wall St. Rank hold PULS as of Q2 2026.

Private Trust Company held 31,077 shares of PGIM Ultra Short Bond ETF worth $1.54M as of Q2 2026.
Private Trust Company sold 4,126 PGIM Ultra Short Bond ETF shares in Q2 2026, an estimated $205K.
PGIM Ultra Short Bond ETF made up 0.12% of Private Trust Company's portfolio in Q2 2026, its #180 holding.
Private Trust Company first reported a position in PGIM Ultra Short Bond ETF in Q4 2022 and has held it in 15 quarters since.
Private Trust Company's PGIM Ultra Short Bond ETF position peaked at $2.41M in Q2 2024.
468 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.